Salud financiera de hoja de balance de Siyaram Silk Mills
Salud financiera controles de criterios 6/6
Siyaram Silk Mills tiene un patrimonio de accionistas total de ₹12.0B y una deuda total de ₹2.5B, lo que sitúa su ratio deuda-patrimonio en 21.2%. Sus activos y pasivos totales son ₹18.0B y ₹6.0B respectivamente. El BAIT de Siyaram Silk Mills es de ₹2.3B, por lo que su ratio de cobertura de intereses es de 44.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
21.2%
Ratio deuda-patrimonio
₹2.54b
Deuda
| Ratio de cobertura de intereses | 44.6x |
| Efectivo | ₹1.25b |
| Patrimonio | ₹11.99b |
| Total pasivo | ₹5.97b |
| Activos totales | ₹17.96b |
Actualizaciones recientes sobre salud financiera
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Siyaram Silk Mills (NSE:SIYSIL) Hasn't Managed To Accelerate Its Returns
Nov 27There's No Escaping Siyaram Silk Mills Limited's (NSE:SIYSIL) Muted Earnings Despite A 28% Share Price Rise
Nov 05Siyaram Silk Mills (NSE:SIYSIL) Has Affirmed Its Dividend Of ₹4.00
Oct 31Increases to Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Might Cool off for now
Jul 21Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.1B) de SIYSIL superan a sus pasivos a corto plazo (₹4.9B).
Pasivo a largo plazo: Los activos a corto plazo de SIYSIL (₹12.1B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de SIYSIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SIYSIL ha pasado de 60.6% a 21.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SIYSIL está bien cubierta por el flujo de caja operativo (82.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SIYSIL están bien cubiertos por el BAIT (44.6x cobertura).